Titelia

Holdings of Strategic Wealth Partners, Ltd.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 9.3 %
  • Funds 7.9 %
  • Industrials 7.0 %
  • Communication 5.5 %
  • Consumer discretionary 5.2 %
  • Health care 4.9 %
  • Real estate 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • NL 1.4 %
  • JP 0.9 %
  • TW 0.8 %
  • KY 0.8 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2111.2B $95.95 %
2NL517.1M $1.43 %
3JP211.1M $0.92 %
4TW110.2M $0.85 %
5KY39.7M $0.81 %
6GB10260.4K $0.02 %
7DK173.4K $0.01 %
8DE243.7K $0.00 %
9ES224.1K $0.00 %
10IT116.5K $0.00 %
11AU115.1K $0.00 %
12FI18.8K $0.00 %

Positions

RankCompanySharesValueWeight
401Pfizer Inc 2,61673.5K $
402Novo Nordisk A/S 1,99873.4K $
403Avantis Emerging Markets Equity ETF 90973.2K $
404iShares MSCI International Value Factor ETF 1,84573.2K $
405Capital One Financial Corp 40072.9K $
406Invesco S&P 500 Momentum ETF 65072.9K $
407United States Copper Index Fun 2,10872.6K $
408Automatic Data Processing Inc 35471.9K $
409Evergy Inc 87771.8K $
410ISHARES TRUST 96171.7K $
411First Trust Exchange-Traded Fund IV 1,47171.7K $
412HubSpot Inc 29271.3K $
413Intel Corp 1,61471.2K $
414Schwab U.S. Aggregate Bond ETF 2,99869.6K $
415Match Group Inc 2,26669.6K $
416Vanguard US Momentum Factor ETF 35269.4K $
417Schwab International Equity ETF 2,76668.5K $
418Air Products and Chemicals Inc 23468K $
419Vanguard Charlotte Funds 1,40267.4K $
420iShares US Telecommunications ETF 1,70066.8K $
421iShares Core S&P Total U.S. Stock Market ETF 46666.4K $
422Edison International 90466.2K $
423iShares Trust 74964.9K $
424Amphenol Corp 50563.7K $
425Solstice Advanced Materials Inc 83663.7K $
426Vanguard FTSE Pacific ETF 64863.3K $
427Cava Group Inc 78063.1K $
428Select Sector Spdr Trust 76863K $
429Yum! Brands Inc 40262.5K $
430T-Mobile US Inc 29662.2K $
431GOLUB CAPITAL BDC INC 4,86161.5K $
432Schwab Short-Term U.S. Treasury ETF 2,49360.5K $
433Quest Diagnostics Inc 30860.4K $
434Ross Stores Inc 27659.8K $
435Steel Dynamics Inc 33159.6K $
436iShares MSCI Emerging Markets ETF 1,03658.8K $
437iShares Ultra Short Duration B 1,16158.8K $
438Capital Group Growth ETF 1,45358.4K $
439iShares Trust 60058.3K $
440Cohen & Steers Quality Income 4,83058.2K $
441Church & Dwight Co Inc 62158K $
442MDU Resources Group Inc 2,78757.7K $
443Deckers Outdoor Corp 57357.4K $
444WisdomTree Trust 1,14256.7K $
445Vanguard World Fund 20756.5K $
446iShares S&P Mid-Cap 400 Value ETF 42656.4K $
447Lumentum Holdings Inc 7955.5K $
448Boston Scientific Corp 88555.5K $
449Constellation Brands Inc 36755.1K $
450FS Specialty Lending Fund 4,38454.8K $
451Ulta Beauty Inc 10353.9K $
452iShares Global Clean Energy ETF 2,93153.6K $
453State Street SPDR Portfolio Intermediate Term Treasury ETF 1,84552.9K $
454First Financial Bancorp 1,89352.8K $
455MetLife Inc 74652.8K $
456Argenx SE 7252.6K $
457Vanguard US Multifactor ETF 33952.6K $
458State Street Materials Select Sector SPDR ETF 1,05052.5K $
459Eagle Materials Inc 27752.5K $
460NiSource Inc 1,11952.2K $
461Sonida Senior Living Inc 1,61051.9K $
462Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41051.3K $
463Tyson Foods Inc 79751.1K $
464MSC Income Fund Inc 4,17050.8K $
465KKR & Co Inc 54250.2K $
466Valero Energy Corp 20350.2K $
467Huntington Ingalls Industries, Inc. 13250.1K $
468American Tower Corp 28749.5K $
469Arista Networks Inc 40249.4K $
470GE HealthCare Technologies Inc 68648.8K $
471Rockwell Automation Inc 13448.1K $
472Warner Bros Discovery Inc 1,74848K $
473Oklo Inc 96547.9K $
474SELECT SECTOR SPDR TRUST (THE) 43047.7K $
475iShares Trust 95247.2K $
476Teradyne Inc 15746.5K $
477Goldman Sachs BDC, Inc. 5,22546.4K $
478TransDigm Group Inc 4046.1K $
479eBay Inc 50145.6K $
480PGIM ETF Trust 91545.3K $
481iShares U.S. Infrastructure ETF 78144.7K $
482iShares Trust 1,95044.7K $
483WisdomTree US High Dividend Fund 40844.6K $
484PayPal Holdings Inc 97644.1K $
485ABRDN PRECIOUS METALS BASKET ETF TRUST 20043.7K $
486Cooper Cos Inc/The 60843.5K $
487Comcast Corp 1,49242.8K $
488Independent Bank Corp 56542.5K $
489Vanguard Mega Cap Growth ETF 11442K $
490ROBO Global Robotics and Autom 60041.1K $
491Vanguard S&P 500 Growth ETF 10040.8K $
492Illinois Tool Works Inc 15640.6K $
493SiteOne Landscape Supply Inc 30440.5K $
494Invesco RAFI US 1000 ETF 84740.3K $
495Regeneron Pharmaceuticals, Inc. 5240.2K $
496SAP SE 23339.9K $
497Ultra Clean Holdings Inc 63939.7K $
498VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 89339.7K $
499Scotts Miracle-Gro Co/The 64839.4K $
500State Street SPDR Portfolio Long Term Treasury ETF 1,48939.2K $